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A2DP2Q | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 106,43 | 17.10. |   | - | - | - | - |  | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 22,21 | 17.10. | | 23,08 | 20,67 | 73,01 | 126,68 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 29,07 | 17.10. | | 29,19 | 25,94 | 74,23 | 116,54 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 38,18 | 17.10. | | 23,80 | 21,59 | 77,01 | 135,39 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 209,75 | 17.10. | | 27,14 | 25,24 | 87,65 | 152,56 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 176,68 | 17.10. | | 23,81 | 21,59 | 76,97 | 135,30 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 28,27 | 17.10. | | 22,28 | 19,69 | 68,88 | 117,63 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 201,38 | 17.10. | | 23,85 | 21,64 | 77,19 | 135,84 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 197,63 | 17.10. | | 14,73 | 8,94 | 52,89 | 71,24 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 215,96 | 17.10. | | 15,63 | 10,00 | 57,49 | 80,00 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 216,74 | 17.10. | | 15,67 | 10,05 | 57,69 | 80,36 | | A40YUN | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR | EUR | 105,82 | 17.10. | | - | - | - | - | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 140,14 | 17.10. | | 7,78 | 1,31 | 39,72 | 42,29 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 146,45 | 17.10. | | 8,42 | 2,06 | 42,86 | 47,71 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 146,74 | 17.10. | | 8,46 | 2,11 | 42,92 | 47,89 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 150,50 | 17.10. | | 8,82 | 2,53 | 44,85 | 51,17 | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 12,20 | 17.10. |  | 5,35 | 5,08 | 21,76 | 10,91 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,02 | 17.10. | | 7,24 | 7,30 | 29,75 | 21,57 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 104,81 | 17.10. | | 5,78 | 5,60 | 23,44 | 13,44 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 159,07 | 17.10. | | 7,65 | 7,81 | 31,50 | 24,28 | |
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